van der Burg, Petrus Gerardus Maria

Filing in CIMC Enric Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    

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Filing data

Date of relevant event:2013-01-07
Awareness date (if later):
Filing date:2013-01-09
Original filing: Click here
Shares in issue as filed:1,384,347,522

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:7.000
Average on-exchange price:7.000
Implied total value:700,000
On-exchange settlement date:2013-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.000 7.270 -3.71%
Average price 7.000 7.093 -1.31%
Volume100,000 2,720,000 3.68%
Turnover700,000 19,291,780 3.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 90,305,085 90,205,085 -100,000

Percent of issued
Position Before After Change
Long 6.52% 6.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,300,000 0 1,300,000
Interest of corporation >=1/3 controlled 88,905,085 0 88,905,085

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 6.42% 0.00% 6.42%

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